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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$1.27T
AUM Growth
+$80.2B
Cap. Flow
+$26.4B
Cap. Flow %
2.08%
Top 10 Hldgs %
13.02%
Holding
4,058
New
118
Increased
2,880
Reduced
693
Closed
93

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$736M
2
XOM icon
ExxonMobil
XOM
+$566M
3
NAVI icon
Navient
NAVI
+$526M
4
JNJ icon
Johnson & Johnson
JNJ
+$476M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$445M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$930M
2
BRE
BRE PROPERTIES INC CL A
BRE
+$652M
3
LSI
LSI CORPORATION
LSI
+$431M
4
SLM icon
SLM Corp
SLM
+$372M
5
AAPL icon
Apple
AAPL
+$332M

Sector Composition

Rank Sector Weight
1 Financials 13.32%
2 Technology 13.29%
3 Healthcare 12.21%
4 Industrials 11.06%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
126
Baxter International
BAX
$12.6B
$1.98B 0.16%
50,305,912
+900,429
+2% +$36M
FCX icon
127
Freeport-McMoran
FCX
$88.6B
$1.98B 0.16%
54,112,475
+1,573,977
+3% +$53.9M
APA icon
128
APA Corp
APA
$12.3B
$1.97B 0.15%
19,534,727
+205,561
+1% +$18.6M
BLK icon
129
Blackrock
BLK
$170B
$1.94B 0.15%
6,062,842
+54,082
+0.9% +$16.6M
CB icon
130
Chubb
CB
$141B
$1.91B 0.15%
18,440,533
+414,763
+2% +$42.5M
ITW icon
131
Illinois Tool Works
ITW
$84.9B
$1.91B 0.15%
21,811,931
-116,781
-0.5% -$10M
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.86B 0.15%
31,051,546
+255,052
+0.8% +$14.8M
NOV icon
133
NOV
NOV
$7.11B
$1.85B 0.15%
22,407,721
-1,751,904
-7% -$130M
PCP
134
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.84B 0.15%
7,308,066
+115,577
+2% +$29.5M
DE icon
135
Deere & Co
DE
$173B
$1.84B 0.14%
20,274,998
+130,267
+0.6% +$12M
NSC icon
136
Norfolk Southern
NSC
$76.1B
$1.83B 0.14%
17,736,142
+411,709
+2% +$40.4M
ECL icon
137
Ecolab
ECL
$79.6B
$1.83B 0.14%
16,410,723
+399,176
+2% +$42.8M
ETN icon
138
Eaton
ETN
$150B
$1.83B 0.14%
23,669,474
+607,170
+3% +$45.1M
MU icon
139
Micron Technology
MU
$927B
$1.81B 0.14%
55,051,605
-20,013
-0% -$546K
AMT icon
140
American Tower
AMT
$79.9B
$1.79B 0.14%
19,925,328
+393,902
+2% +$34.1M
YUM icon
141
Yum! Brands
YUM
$41.4B
$1.79B 0.14%
30,681,147
+366,126
+1% +$20.4M
ADBE icon
142
Adobe
ADBE
$99B
$1.74B 0.14%
24,001,131
+385,801
+2% +$24.9M
VIAB
143
DELISTED
Viacom Inc. Class B
VIAB
$1.73B 0.14%
19,961,035
-117,323
-0.6% -$9.97M
TRV icon
144
Travelers Companies
TRV
$82.9B
$1.72B 0.14%
18,289,732
+163,451
+0.9% +$14.9M
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
$1.72B 0.14%
7,486,005
+223,609
+3% +$46.1M
PPG icon
146
PPG Industries
PPG
$26.5B
$1.71B 0.13%
16,244,764
+636,246
+4% +$63.1M
CRM icon
147
Salesforce
CRM
$149B
$1.7B 0.13%
29,294,568
+747,863
+3% +$40.4M
ESS icon
148
Essex Property Trust
ESS
$18.9B
$1.68B 0.13%
9,077,822
+4,161,820
+85% +$736M
PARA
149
DELISTED
Paramount Global Class B
PARA
$1.68B 0.13%
26,975,838
-978,032
-3% -$58.2M
EXC icon
150
Exelon
EXC
$48.4B
$1.67B 0.13%
64,342,655
-274,475
-0.4% -$7M
4 5
6
7 8

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Vanguard Group's Q2 2014 Portfolio in Review

As of Q2 2014, Vanguard Group held 4,058 positions worth $1.27T, up 6.7% from $1.19T the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vanguard Group's Q2 2014 filing shows 118 new, 2,880 increased, 693 reduced and 93 closed positions. Its largest new stake was Navient: 31,795,005 shares worth $563M. The largest sale was BEAM INC COM STK (DE), an estimated $930M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Vanguard Group's largest Q2 2014 buy was Navient: 31,795,005 shares worth $563M.
  • Vanguard Group added most to Essex Property Trust in Q2 2014, an estimated $736M increase.
  • Vanguard Group's biggest Q2 2014 reduction was SLM Corp, cutting an estimated $372M.
  • Vanguard Group fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $930M.
  • Vanguard Group's ten largest holdings make up 13% of its $1.27T portfolio in Q2 2014.
  • Vanguard Group opened 118 new positions and closed 93 in Q2 2014.
  • Vanguard Group's portfolio value rose 6.7% quarter-over-quarter to $1.27T.

Based on Vanguard Group's 13F filing for Q2 2014, filed 11 Aug 2014.